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Chris Hohn

TCI Fund Management

TCI Fund Management Portfolio 13F

Chris Hohn Holdings Activity

Portfolio value:
$36.84B≈ (-$8B≈)
Previous value:
$44.44B≈
# of changes:
11
New positions:
0
Reported for:
31 Mar 2022 (Q1)
Latest filing date:
16 May 2022
TCI Fund Management has disclosed a total of 11 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 6 and completely sold out 2 position(s).

What stocks did Chris Hohn buy in 2022 Q1?

During 2022 Q1 Chris Hohn has purchased 3 securities: (MSFT) Microsoft Corp (added shares +3.49%), (SPGI) S&P Global Inc (added shares +82.08%) and (MCO) Moodys Corp (added shares +11.02%).

What did Chris Hohn invest in during 2022 Q1?

Chris Hohn's top 5 holdings (by % of portfolio) were (GOOG) Alphabet Inc, CL-C (17.97%), (MSFT) Microsoft Corp (14.45%), (CNI) Canadian National Railway Company (13.36%), (CP) Canadian Pacific Kansas City Limited (12.51%) and (V) Visa Inc, CL-A (11.99%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -19.71%), (MSFT) Microsoft Corp (added shares +3.49%) and (V) Visa Inc, CL-A (reduced shares -13.73%).
11 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
S&P Global Inc SPGI
S&P Global Inc
+82.08%
+3,075,788
6,823,072
+3.42%
$410.18
+0.57%($412.53)
7.60%
2017 Q1
≈ 5.25 years
Moodys Corp MCO
Moodys Corp
+11.02%
+723,042
7,285,832
+0.66%
$337.41
+43.21%($483.19)
6.67%
2015 Q2
≈ 7.00 years
Microsoft Corp MSFT
Microsoft Corp
+3.49%
+581,722
17,264,766
+0.49%
$308.31
+60.87%($495.99)
14.45%
2017 Q4
≈ 4.50 years
BXP, Inc BXP
BXP, Inc
-6.00%
-747,655
11,711,196
-0.22%
$128.80
-45.31%($70.44)
4.09%
2020 Q2
≈ 2.00 years
Alphabet Inc, CL-A GOOGL
Alphabet Inc, CL-A
-7.28%
-900,000
11,460,420
-0.28%
$139.07
+172.25%($378.62)
4.33%
2017 Q4
≈ 4.50 years
Visa Inc, CL-A V
Visa Inc, CL-A
-13.73%
-3,170,301
19,924,121
-1.58%
$221.77
+66.98%($370.32)
11.99%
2019 Q2
≈ 3.00 years
Union Pacific Corp UNP
Union Pacific Corp
-14.54%
-893,767
5,252,148
-0.55%
$273.21
+8.09%($295.30)
3.90%
2017 Q2
≈ 5.00 years
Alphabet Inc, CL-C GOOG
Alphabet Inc, CL-C
-19.71%
-11,639,340
47,406,800
-3.66%
$139.65
+169.14%($375.86)
17.97%
2017 Q3
≈ 4.75 years
Charter Communications Inc CHTR
Charter Communications Inc
-78.46%
-7,689,152
2,111,453
-9.44%
$545.52
-72.37%($150.73)
3.13%
2016 Q2
≈ 6.00 years
IHS MARKIT LTD INFO
IHS MARKIT LTD
-100%
-7,660,706
0
-2.29%
$132.92
-78.90%($28.04)
0.00%
2021 Q3
≈ 0.50 years
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.